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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$409M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$500M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.89B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$432M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$8.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.1B
3
Capital International Investors
3
Capital International Investors
California
$45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$74.6M
5
State Street
5
State Street
Massachusetts
$7.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
51
Parnassus Investments
California
$248M +$73.4M +498,942 +42%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$248M -$24.7M -167,876 -9%
PI
53
PGGM Investments
Netherlands
$245M -$3.87M -26,307 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$243M -$5.5M -37,393 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$242M -$61.3M -416,676 -20%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$232M +$80.5M +547,385 +53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$231M -$2.36M -16,025 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$228M -$5.31M -36,137 -2%
TA
59
Teachers Advisors
New York
$224M -$6.16M -41,854 -3%
Asset Management One
60
Asset Management One
Japan
$220M +$795K +5,408 +0.4%
PP
61
Prudential plc
United Kingdom
$220M +$13.8M +93,574 +7%
Principal Financial Group
62
Principal Financial Group
Iowa
$219M +$7.91M +53,799 +4%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$209M +$192M +1,307,412 +1,155%
Prudential Financial
64
Prudential Financial
New Jersey
$201M -$4.93M -33,527 -2%
Franklin Resources
65
Franklin Resources
California
$194M +$10.8M +73,205 +6%
Citigroup
66
Citigroup
New York
$192M +$25.1M +170,478 +15%
First Trust Advisors
67
First Trust Advisors
Illinois
$191M +$20.9M +142,176 +12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$190M -$9.8M -66,668 -5%
Barclays
69
Barclays
United Kingdom
$182M -$13.7M -93,111 -7%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$180M -$33.2M -225,582 -16%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$173M -$1.15M -7,845 -0.7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M -$3.73M -25,340 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$164M -$4.48M -30,497 -3%
American Century Companies
74
American Century Companies
Missouri
$159M +$1.54M +10,493 +1%
ClearBridge Investments
75
ClearBridge Investments
New York
$153M -$38M -258,271 -20%
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